Fund Card

Fund Card

Aditya Birla SL Nifty ETF

As on Jan-17-2020 change fund
134.62  down-0.03 (-0.02%)

fund objective

The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by S&P CNX Nifty, subject to tracking errors.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 17-Jan-2020)80.8996.95108.17125.38134.62
Net Assets(Rs Crores) (as on 17-Jan-2020) 30.62 190.85 216.73 154.66 162.93
Scheme Returns(%)(Absolute)-8.3520.2410.8214.816.96
B'mark Returns(%)(Absolute)-9.8718.949.4813.834.76
Category Rank15/5525/5531/5629/5933/67
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20201.75-2.146.24NA
2018-20196.262.41-0.426.97
2017-20184.203.157.75-3.66
2016-20177.664.26-4.6612.00
2015-2016-0.90-4.570.20-2.23
Top 10 holdings
company (%)
HDFC Bank Ltd.10.95 
Reliance Industries Ltd.9.77 
Housing Development Finance Co...8.28 
ICICI Bank Ltd.6.93 
Infosys Ltd.5.33 
Tata Consultancy Services Ltd.4.52 
Kotak Mahindra Bank Ltd.4.48 
ITC Ltd.4.07 
Axis Bank Ltd.3.34 
Larsen & Toubro Ltd.3.18 

Category

ETFs

Launch Date

21-Jul-11

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

162.93

portfolio price to book value

5.72

investing style?

Large Growth

fund manager?

Satyabrata Mohanty

inception date (regular plan)

21-Jul-11

expense ratio (regular plan) %

0.05

Alpha [%]

0.00

Beta [%]

1.00

Top 10 sectors
sectors (%)
Bank - Private27.72
IT - Software 12.74
Refineries11.16
Finance - Housing8.28
Cigarettes/Tobacco4.07
Engineering - Construction3.18
Automobiles - Passenger Cars2.96
Household & Personal Products2.74
Bank - Public2.54
Telecommunication - Service Provider2.16

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011162.930.781.546.6914.4714.899.00NA11.01BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20147,950.28-1.58-1.728.9215.0818.7110.99NA11.19BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-201566,362.330.781.546.7014.7015.19NANA9.63BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20011,672.53-0.85-0.384.9213.5215.008.2410.0315.92BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015384.17-0.85-0.394.9113.4714.97NANA13.55BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-20112.17-0.85-0.394.8913.4714.948.30NA10.97BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015542.80-0.84-0.394.9113.5114.93NANA12.40BUYSIP
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20131,379.46-0.85-0.384.9213.4914.928.38NA13.10BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-20161.17-0.84-0.404.7813.1514.80NANA12.02BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201618.260.541.361.107.3410.74NANA9.80BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201132.453.946.6913.783.366.067.12NA10.29BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-201986.50-0.85-0.384.9013.63NANANA12.81BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018142.09-0.85-0.404.9313.60NANANA13.78BUYSIP
Axis Nifty ETFLarge-Growth 03-Jul-20177.80-0.85-0.384.9113.46NANANA11.67BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201913.580.791.576.62NANANANA6.20BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974